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Talenta Global Investments Equity Strategies Fi (0P0001OW7J)

Madrid

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12.418 +0.040 +0.29%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Talenta Gestión SGIIC

ISIN: ES0177119015

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73M

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Historical Data

0P0001OW7J Historical Data

Get free historical data for 0P0001OW7J fund. You'll find the end of day price of the Talenta Global Investments Equity Strategies Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	12.418	12.418	12.418	12.418	0.29%
Nov 22, 2024	12.382	12.382	12.382	12.382	0.67%
Nov 21, 2024	12.300	12.300	12.300	12.300	0.67%
Nov 20, 2024	12.218	12.218	12.218	12.218	-0.01%
Nov 19, 2024	12.219	12.219	12.219	12.219	-0.02%
Nov 18, 2024	12.222	12.222	12.222	12.222	0.20%
Nov 15, 2024	12.197	12.197	12.197	12.197	-1.22%
Nov 14, 2024	12.349	12.349	12.349	12.349	-0.14%
Nov 13, 2024	12.366	12.366	12.366	12.366	-0.10%
Nov 12, 2024	12.378	12.378	12.378	12.378	-0.65%
Nov 11, 2024	12.459	12.459	12.459	12.459	0.44%
Nov 08, 2024	12.404	12.404	12.404	12.404	0.16%
Nov 07, 2024	12.385	12.385	12.385	12.385	0.65%
Nov 06, 2024	12.305	12.305	12.305	12.305	1.64%
Nov 05, 2024	12.106	12.106	12.106	12.106	0.70%
Nov 04, 2024	12.022	12.022	12.022	12.022	-0.11%
Nov 01, 2024	12.035	12.035	12.035	12.035	0.35%
Oct 31, 2024	11.993	11.993	11.993	11.993	-1.48%
Oct 30, 2024	12.173	12.173	12.173	12.173	-0.37%
Oct 29, 2024	12.218	12.218	12.218	12.218	-0.01%
Oct 28, 2024	12.219	12.219	12.219	12.219	0.18%

Highest: 12.459

Lowest: 11.993

Difference: 0.466

Average: 12.256

Change %: 1.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Talenta Global Eq.	12.418	+0.040	+0.29%